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SBI COMMA Fund - DIRECT PLAN - Growth is an equity scheme managed by SBI Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 17.85%, with the bottom and top quartiles at 15.22% and 22.01% respectively. It has ranked in the top half of its category for 1 of the last 2 reported years. The total expense ratio is 1.62% on assets of ₹1,081Cr. The fund is currently managed by Mr. Dinesh Balachandran, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 89% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| TATA STEEL LIMITED | Basic Materials | 8.36% |
| OIL AND NATURAL GAS CORPORATION LIMITED | Energy | 6.28% |
| CESC LIMITED | Utilities | 5.50% |
| RELIANCE INDUSTRIES LIMITED | Energy | 4.80% |
| STEEL AUTHORITY OF INDIA LIMITED | Basic Materials | 4.01% |
| ULTRATECH CEMENT LIMITED | Basic Materials | 3.64% |
| OIL INDIA LTD. | Energy | 3.56% |
| JSW STEEL LIMITED | Basic Materials | 3.51% |
| NMDC LIMITED | Basic Materials | 3.45% |
| HINDALCO INDUSTRIES LIMITED | Basic Materials | 2.98% |
| COAL INDIA LTD | Energy | 2.89% |
| ARVIND LIMITED | Consumer Cyclical | 2.80% |
| CLEAN SCIENCE AND TECHNOLOGY LIMITED | Basic Materials | 2.79% |
| POWER GRID CORPORATION OF INDIA LIMITED | Utilities | 2.74% |
| GAIL (INDIA) LIMITED | Utilities | 2.72% |
| JSW CEMENT LIMITED | Basic Materials | 2.52% |
| NEOGEN CHEMICALS LIMITED | Basic Materials | 2.30% |
| JINDAL STAINLESS LIMITED | Basic Materials | 2.25% |
| BALRAMPUR CHINI MILLS LIMITED | Consumer Defensive | 2.17% |
| TORRENT POWER LIMITED | Utilities | 2.09% |
| NHPC LIMITED | Utilities | 2.08% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | Energy | 2.08% |
| UPL LIMITED | Basic Materials | 2.02% |
| INDIAN OIL CORPORATION LIMITED | Energy | 1.97% |
| GOKALDAS EXPORTS LIMITED | Consumer Cyclical | 1.95% |
| Sector | Holdings | Weight |
|---|---|---|
| Metals & Mining | — | 26.10% |
| Oil, Gas & Consumable Fuels | — | 24.30% |
| Power | — | 13.13% |
| Construction Materials | — | 9.76% |
| Chemicals | — | 8.67% |
| Textiles | — | 4.75% |
| Fast Moving Consumer Goods | — | 3.59% |
| Financial Services | 1 | 1.91% |
| Capital Goods | — | 1.84% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -15.03% | 0.62% | 15.19% | 42.44% | 96.61% | 77.2% |
| 3Y | 6.30% | 15.22% | 17.85% | 22.01% | 27.10% | 100.0% |
| 5Y | 13.11% | 16.39% | 19.51% | 21.71% | 26.03% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 46.1% means concentration is in line with most actively-managed Indian equity funds. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
|---|
| Star |
|---|
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | Edelweiss Mutual Fund | ₹984 Cr | 0.99% | +19.31% | +14.16% | 4★ |
| Sundaram Services Fund Direct Plan - Growth | Sundaram Mutual Fund | ₹4,624 Cr | 0.74% | +15.51% | +15.66% | 4★ |
| Taurus Ethical Fund - Direct Plan - Growth | Taurus Mutual Fund | ₹395 Cr | 1.35% | +14.78% | +11.65% | 4★ |
| Tata Housing Opportunities Fund - Direct Plan - Growth | Tata Mutual Fund | ₹476 Cr | 0.90% | +10.68% | — | 3★ |
| SBI Equity Minimum Variance Fund - Direct Plan - Growth | SBI Mutual Fund | ₹211 Cr | 0.42% | +10.39% | +10.74% | 3★ |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | WhiteOak Capital Mutual Fund | ₹604 Cr | 0.73% | — | — | 2★ |
| Axis Services Opportunities Fund - Direct Plan - IDCW Option | Axis Mutual Fund | ₹1,586 Cr | 0.70% | — | — | — |
| Axis Services Opportunities Fund - Direct Plan - Growth Option | Axis Mutual Fund | ₹1,586 Cr | 0.70% | — | — | — |
| Bandhan Multi-Factor Fund - Direct Plan - Growth | Bandhan Mutual Fund | ₹673 Cr | 0.76% | — | — | — |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | Kotak Mahindra Mutual Fund | ₹828 Cr | 0.70% | — | — | — |